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Centurion Accommodation REIT (SGX:8C8U)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.180
+0.020 (1.72%)
Aug 6, 2026, 10:10 AM SGT

SGX:8C8U Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
19.1623.2773.54--
Other Amortization
13.1213.349.2--
Asset Writedown
36.8827.3231.5--
Stock-Based Compensation
7.947.26.87--
Change in Accounts Receivable
-1.59-1.740.64--
Change in Accounts Payable
3.342.9236.85--
Change in Other Net Operating Assets
-3.07-1.97-0.26--
Other Operating Activities
11.659.29-17.45--
Operating Cash Flow
87.6379.84140.88--
Operating Cash Flow Growth
--43.33%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-1,715-1,528---
Net Sale / Acq. of Real Estate Assets
-1,715-1,528---
Cash Acquisition
---672.84--
Other Investing Activities
0.110.130.6--
Investing Cash Flow
-1,715-1,528-672.24--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--401.04--
Total Debt Issued
832.22672401.04--
Long-Term Debt Repaid
---410.65--
Total Debt Repaid
-810.01-792.78-410.65--
Net Debt Issued (Repaid)
22.21-120.78-9.61--
Issuance of Common Stock
1,8511,851771.05--
Common Dividends Paid
---45.37--
Other Financing Activities
-64.66-93.36-63.61--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.090.12---
Net Cash Flow
180.81188.55121.09--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
45.7892.28---
Unlevered Free Cash Flow
52.0997.3---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
3.27.3116.01--
Cash Income Tax Paid
1.772.643.13--
Change in Working Capital
-1.32-0.7837.23--